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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 50.39%
This Fund
S&P 500
This Quarter Est. Return
+16.04%
1 Year Est. Return
+50.39%
3 Year Est. Return
+192.69%
5 Year Est. Return
+343.86%
10 Year Est. Return
+1,763.89%
AUM
$3.34B
AUM Growth
-$348M
Cap. Flow
-$70.9M
Cap. Flow %
-2.13%
Top 10 Hldgs %
36.64%
Holding
511
New
71
Increased
91
Reduced
123
Closed
138

Top Buys

Rank Stock Value
1
TCN
Tricon Residential Inc.
TCN
+$46.9M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$36.7M
3
ERF
Enerplus Corporation
ERF
+$26.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$25M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$21.6M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$55.2M
2
SPLK
Splunk Inc
SPLK
+$54.8M
3
AYX
Alteryx Inc
AYX
+$24.9M
4
PANW icon
Palo Alto Networks
PANW
+$19M
5
TGH
Textainer Group Holdings limited
TGH
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Technology 14.63%
3 Industrials 8.05%
4 Consumer Discretionary 7.41%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCO icon
401
Vita Coco
COCO
$3.85B
– –
-319,334
Closed -$8.19M
CPK icon
402
Chesapeake Utilities
CPK
$3.25B
– –
-3,985
Closed -$420K
CRH icon
403
CRH
CRH
$65.2B
– –
-9,400
Closed -$649K
CRL icon
404
Charles River Laboratories
CRL
$13.6B
– –
-905
Closed -$213K
CUZ icon
405
Cousins Properties
CUZ
$4.85B
– –
-17,004
Closed -$413K
CWK icon
406
Cushman & Wakefield Ltd
CWK
$3.24B
– –
-38,426
Closed -$414K
CX icon
407
Cemex
CX
$16.2B
– –
-1,440
Closed -$12K
DAR icon
408
Darling Ingredients
DAR
$10B
– –
-8,445
Closed -$420K
DE icon
409
Deere & Co
DE
$167B
– –
-21,637
Closed -$8.65M
DRVN icon
410
Driven Brands
DRVN
$2.05B
– –
-28,962
Closed -$413K
DTE icon
411
DTE Energy
DTE
$28.9B
– –
-31,177
Closed -$3.44M
EA
412
DELISTED
Electronic Arts
EA
– –
-23,050
Closed -$3.15M
EBC icon
413
Eastern Bankshares
EBC
$5.34B
– –
-28,125
Closed -$400K
EL icon
414
Estee Lauder
EL
$31.7B
– –
-2,856
Closed -$417K
ENPH icon
415
PUT
Enphase Energy
ENPH
$5.39B
– –
-252,000
Closed -$2K
EVRG icon
416
Evergy
EVRG
$19.2B
– –
-220
Closed -$12K
FE icon
417
FirstEnergy
FE
$27.2B
– –
-300
Closed -$10K
FFIN icon
418
First Financial Bankshares
FFIN
$5.01B
– –
-360
Closed -$10K
FHB icon
419
First Hawaiian
FHB
$3.36B
– –
-500
Closed -$12K
FIBK icon
420
First Interstate BancSystem
FIBK
$3.67B
– –
-13,048
Closed -$402K
FIVN icon
421
FIVE9
FIVN
$2.33B
– –
-1,200
Closed -$94K
FLYW icon
422
Flywire
FLYW
$2.12B
– –
-3,465
Closed -$80K
FMC icon
423
FMC
FMC
$1.28B
– –
-6,930
Closed -$437K
FTI icon
424
TechnipFMC
FTI
$29.5B
– –
-560
Closed -$12K
FWONK icon
425
Liberty Media Series C
FWONK
$26B
– –
-38,110
Closed -$2.41M
15 16
17
18 19

Similar funds

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Picton Mahoney Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Picton Mahoney Asset Management held 511 positions worth $3.34B, down 9.4% from $3.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Picton Mahoney Asset Management's Q1 2024 filing shows 71 new, 91 increased, 123 reduced and 138 closed positions. Its largest new stake was Tricon Residential Inc.: 4,400,000 shares worth $49.1M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $55.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Picton Mahoney Asset Management's largest Q1 2024 buy was Tricon Residential Inc.: 4,400,000 shares worth $49.1M.
  • Picton Mahoney Asset Management added most to iShares Russell 2000 Value ETF in Q1 2024, an estimated $25M increase.
  • Picton Mahoney Asset Management's biggest Q1 2024 reduction was Western Alliance Bancorporation, cutting an estimated $12.1M.
  • Picton Mahoney Asset Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $55.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 37% of its $3.34B portfolio in Q1 2024.
  • Picton Mahoney Asset Management opened 71 new positions and closed 138 in Q1 2024.
  • Picton Mahoney Asset Management's portfolio value fell 9.4% quarter-over-quarter to $3.34B.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2024, filed 9 May 2024.